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Eight 31 Financial’s Diamondback Energy FANG Stock Holding History

Eight 31 Financial’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$896K Sell
5,098
-90
-2% -$17.5K 0.53% 32
2026
Q1 		$1.03M Sell
5,188
-36
-0.7% -$6.12K 0.62% 27
2025
Q4 		$785K Hold
5,224
– – 0.43% 33
2025
Q3 		$748K Hold
5,224
– – 0.42% 33
2025
Q2 		$718K Buy
5,224
+109
+2% +$15.1K 0.47% 36
2025
Q1 		$818K Hold
5,115
– – 0.52% 34
2024
Q4 		$838K Hold
5,115
– – 0.63% 29
2024
Q3 		$882K Hold
5,115
– – 0.68% 28
2024
Q2 		$1.02M Sell
5,115
-215
-4% -$42.7K 0.78% 25
2024
Q1 		$1.06M Sell
5,330
-243
-4% -$41.3K 0.66% 27
2023
Q4 		$864K Buy
+5,573
New +$873K 0.53% 40

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eight 31 Financial's FANG Position: Q2 2026 in Review

Eight 31 Financial reduced its Diamondback Energy (FANG) stake by 1.7% in Q2 2026, selling an estimated $17.5K and leaving 5,098 shares worth $896K. The position accounts for 0.53% of the portfolio, ranked #32.

Eight 31 Financial first reported a position in FANG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q1 2024. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Eight 31 Financial held 5,098 shares of Diamondback Energy worth $896K as of Q2 2026.
  • Eight 31 Financial sold 90 Diamondback Energy shares in Q2 2026, an estimated $17.5K.
  • Diamondback Energy made up 0.53% of Eight 31 Financial's portfolio in Q2 2026, its #32 holding.
  • Eight 31 Financial first reported a position in Diamondback Energy in Q4 2023 and has held it in 11 quarters since.
  • Eight 31 Financial's Diamondback Energy position peaked at $1.06M in Q1 2024.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.